Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22
Total cash and short-term investments +	80.81	71.81	16.56	-8.48
Cash and cash equivalents	28.68	11.45	16.56	-8.48
Short-term investments	52.12	60.36
Accounts receivable, net	3.10	2.25	350.63
Inventories		-388.68	-367.19
Other current assets	-83.91	13.70	18.29	20.32
Total current assets	70.08	13.70	367.19	20.32
Total non-current assets +	12.94	74.60	70.60	393.53
Property, plant and equipment, net
Goodwill
Intangible assets	0.38	0.40	0.43
Long-term investments	59.59	60.66	58.26
Other non-current assets
Total assets	508.70	463.28	437.79	413.86

Total current liabilities +	66.27	68.85	4.15	265.71
Accounts payable	1.72	3.90	3.48
Short-term debt	0.05	0.07	0.08
Current portion of long-term debt
Deferred revenue
Other current liabilities	-1.72	64.88	0.67	265.71
Total non-current liabilities +		316.61	394.98	109.75
Long-term debt
Capital lease obligations
Other non-current liabilities		375.15	390.95
Total liabilities	425.37	385.00	399.13	375.46

Total stockholders' equity +	83.33	78.28	38.67	38.40
Common stock and paid-in capital	32.68	31.15	-5.11	-3.73
Retained earnings	50.65	47.13	43.77	42.13
Common shares outstanding	4	3	4	4

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	66.62	68.56	69.02	80.81	63.25	69.55	64.76	71.81	11.69	76.04	-8.83	16.56	0.00	0.00
Cash and cash equivalents	7.73	8.89	7.92	28.68	6.21	9.88	5.51	11.45	11.69	21.39	-8.83	16.56
Short-term investments	58.89	59.67	61.10	52.12	57.03	59.67	59.25	60.36		54.65
Accounts receivable, net	3.32	3.81	3.10	3.10	2.86	2.68	2.46	2.25	372.92	364.05		350.63
Inventories							-388.68	-388.68	-384.62	-23.43
Other current assets		-12.70	-72.11	-83.91		-12.56	-7.98	13.70	13.83	23.43	18.47
Total current assets	69.94	69.82	72.10	70.08	66.11	71.25	67.52	13.70	384.62	440.09	18.47	367.19
Total non-current assets +	13.17	13.37	13.41	12.94	10.28	68.58	9.56	74.60	69.69	68.49	431.94	70.60
Property, plant and equipment, net
Goodwill
Intangible assets	0.41	0.40	0.38	0.38	0.38	0.39	0.39	0.40	0.42	0.42		0.43
Long-term investments	59.07	59.86	61.31	59.59	57.29	59.95	60.44	60.66	57.64	55.00		58.26
Other non-current assets
Total assets	535.74	510.00	500.88	508.70	484.29	482.03	466.57	463.28	454.31	453.92	450.41	437.79

Total current liabilities +				66.27	1.67	2.16	222.31	68.85	83.92	5.12	165.88	4.15
Accounts payable	1.72	1.74	1.38	1.72	1.67	2.16	1.94	3.90	3.85	3.62		3.48
Short-term debt		8.50	8.47	0.05			2.00	0.07
Current portion of long-term debt		8.50	8.47				2.00
Deferred revenue
Other current liabilities		-10.24	-9.85	-1.72	-1.67	-2.16	-3.94	64.88	80.06	1.50	165.88	0.67
Total non-current liabilities +	447.98	423.82					165.05	316.61	371.12	410.32	245.83	394.98
Long-term debt
Capital lease obligations
Other non-current liabilities								375.15	367.44	407.09		390.95
Total liabilities	447.98	423.82	416.23	425.37	403.03	400.40	387.37	385.00	376.51	415.44	411.70	399.13

Total stockholders' equity +	87.76	86.18	84.65	83.33	81.27	81.63	79.20	78.28	77.79	38.48	38.70	38.67
Common stock and paid-in capital	34.25	33.78	33.09	32.68	31.37	32.64	31.17	31.15	31.57	-6.81	-5.61	-5.11	0.00	0.00
Retained earnings	53.51	52.41	51.55	50.65	49.89	48.99	48.03	47.13	46.23	45.29	44.32	43.77
Common shares outstanding	4	4	4	4	4	4	4	4	3	4	4	4	4	4

Balance Sheet - Central Plains Bancshares, Inc. (CPBI)

Balance Sheet - Central Plains Bancshares, Inc. (CPBI)